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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P000132H6)

Luxembourg

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289.431 +0.367 +0.13%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.02M

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0P000132H6 Historical Data

Get free historical data for 0P000132H6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	289.431	289.431	289.431	289.431	0.13%
Jul 16, 2025	289.064	289.064	289.764	289.064	-0.24%
Jul 15, 2025	289.764	289.764	289.764	283.784	2.11%
Jul 14, 2025	283.784	283.784	283.784	283.317	0.16%
Jul 11, 2025	283.317	283.317	283.317	282.763	0.20%
Jul 10, 2025	282.763	282.763	282.763	281.560	0.43%
Jul 09, 2025	281.560	281.560	282.130	281.560	-0.20%
Jul 08, 2025	282.130	282.130	282.130	279.089	1.09%
Jul 07, 2025	279.089	279.089	279.089	279.089	-0.01%
Jul 04, 2025	279.130	279.130	281.209	279.130	-0.74%
Jul 03, 2025	281.209	281.209	281.675	281.209	-0.17%
Jul 02, 2025	281.675	281.675	281.675	279.968	0.61%
Jun 30, 2025	279.968	279.968	279.968	279.968	-0.81%
Jun 27, 2025	282.265	282.265	282.265	281.533	0.26%
Jun 26, 2025	281.533	281.533	281.533	281.533	-0.50%
Jun 25, 2025	282.939	282.939	282.939	280.745	0.78%
Jun 24, 2025	280.745	280.745	280.745	280.745	0.81%
Jun 20, 2025	278.484	278.484	278.484	276.931	0.56%
Jun 19, 2025	276.931	276.931	280.286	276.931	-1.20%
Jun 18, 2025	280.286	280.286	281.436	280.286	-0.41%

Highest: 289.764

Lowest: 276.931

Difference: 12.833

Average: 282.303

Change %: 2.841

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